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Axis Dynamic Equity Fund

Axis Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.68

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,142 today.

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NAV Performance

Axis Dynamic Equity Fund performance graph for last 3 years
Performance of Axis Dynamic Equity Fund for last 3 Years

Fund Information

  • ₹ 13.490

    as on 20 May 2022
  • Regular - Growth

  • 11 / 22

  • ₹ 5,000

  • ₹ 1,910 Cr.

    as on 31 Dec 2021
  • 2.3%

  • 01 Aug 2017

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Axis Mutual Fund

    Show All Funds

Highlights of this fund

Axis Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2017. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 13.490 as on 20 May 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

List of Fund Managers of Axis Dynamic Equity Fund

  • About R. Sivakumar

    Picture of R. Sivakumar
  • About Anupam Tiwari

    Picture of Anupam TiwariAnupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.04% 7.74% 6.22% 25.12% 35.90% 13.06% 11.17% 13.67% 13.75% 22.77% 19.28% 13.90% 13.13%
Category Average -2.71% -2.17% -3.31% 6.10% 17.35% 8.78% 7.52% 12.09% -2.56% 7.64% 9.46% 8.06% 10.29%
Axis Dynamic Equity Fund -2.53%₹ 9,747 -4.12%₹ 9,587 -7.22%₹ 9,277 5.23%₹ 10,522 -5.77%₹ 11,624 14.33%₹ 13,071 5.65%₹ 25,420 6.68%₹ 12,142 7.09%₹ 40,074 - - - -
Edelweiss Balanced Advantage Fund -3.69%₹ 9,630 -3.94%₹ 9,606 -5.71%₹ 9,428 5.96%₹ 10,595 -3.88%₹ 11,748 21.83%₹ 14,841 9.91%₹ 26,511 12.86%₹ 14,378 12.96%₹ 43,665 10.50%₹ 16,481 11.64%₹ 80,365 11.17%₹ 28,867 10.97%₹ 2,12,147
ICICI Prudential Balanced Advantage Fund -1.81%₹ 9,818 -1.07%₹ 9,892 -1.31%₹ 9,868 7.65%₹ 10,765 2.96%₹ 12,191 23.33%₹ 15,210 12.06%₹ 27,070 10.91%₹ 13,645 12.57%₹ 43,423 9.68%₹ 15,878 10.82%₹ 78,736 13.05%₹ 34,132 11.27%₹ 2,15,489
Aditya Birla Sun Life Balanced Advantage Fund -2.76%₹ 9,724 -2.83%₹ 9,717 -4.71%₹ 9,528 3.89%₹ 10,389 -3.66%₹ 11,763 21.77%₹ 14,827 8.62%₹ 26,181 9.70%₹ 13,205 10.40%₹ 42,075 7.71%₹ 14,505 9.11%₹ 75,473 - -
HDFC Balanced Advantage Fund -4.05%₹ 9,595 0.21%₹ 10,020 0.42%₹ 10,042 14.11%₹ 11,410 7.53%₹ 12,481 35.90%₹ 18,467 22.77%₹ 29,902 12.15%₹ 14,109 19.28%₹ 47,773 11.17%₹ 16,986 13.90%₹ 84,977 13.67%₹ 36,050 13.13%₹ 2,38,000
Union Balanced Advantage Fund -2.63%₹ 9,737 -2.89%₹ 9,710 -4.43%₹ 9,556 2.63%₹ 10,262 -3.61%₹ 11,765 19.81%₹ 14,353 6.39%₹ 25,610 10.50%₹ 13,495 9.83%₹ 41,723 - - - -

Portfolio Holdings

Portfolio holdings pattern of Axis Dynamic Equity Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    66.93%
  • Debt Holdings:

    10.92%
  • Others Holdings:

    41.16%

Top Sector Holdings of Axis Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.86% ₹ 252.21 Cr.
Computers - Software 11.19% ₹ 219.66 Cr.
Refineries/Marketing 4.03% ₹ 86.51 Cr.
Cement 3.95% ₹ 77.57 Cr.
NBFC 3.59% ₹ 70.58 Cr.
Others 64.38% -

Top Stock Holdings of Axis Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.91% ₹ 115.88 Cr.
Infosys Ltd. 4.36% ₹ 85.63 Cr.
Reliance Industries Ltd. 4.02% ₹ 78.88 Cr.
HDFC Bank Ltd. 3.60% ₹ 70.69 Cr.
Tata Consultancy Services Ltd. 3.47% ₹ 68.01 Cr.
Others 78.64% -

Top Debt Instrument Type holdings of Axis Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.92% ₹ 214.00 Cr.
Others 89.08% -

Top Debt Holdings of Axis Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Finance Corporation Ltd. 4.64% ₹ 90.80 Cr.
Bond - Sikka Ports & Terminals Ltd. 1.28% ₹ 25.17 Cr.
Bond - National Bank for Agriculture & Rural Development 1.19% ₹ 23.42 Cr.
Bond - National Highways Authority of India 1.12% ₹ 21.88 Cr.
Bond - Indian Railway Finance Corporation Ltd. 0.81% ₹ 15.99 Cr.
Others 90.96%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 19.36%
TREPS 15.03%
FD 6.77%
Interest Rate Swaps 0.00%